XML 58 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 9 - Disclosures About Fair Value of Assets and Liabilities - Fair Value of Assets Measured on Recurring Basis (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Available-for-sale securities $ 83,205,195 $ 92,399,235
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities 33,893,331 38,337,525
Corporate Debt Securities [Member]    
Available-for-sale securities 3,070,000 7,053,522
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities 46,241,864 47,008,188
Fair Value, Inputs, Level 1 [Member]    
Available-for-sale securities
Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]    
Available-for-sale securities
Fair Value, Inputs, Level 1 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities
Fair Value, Inputs, Level 2 [Member]    
Available-for-sale securities 83,205,000 92,399,000
Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities 33,893,000 38,338,000
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Available-for-sale securities 3,070,000 7,053,000
Fair Value, Inputs, Level 2 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities 46,242,000 47,008,000
Fair Value, Inputs, Level 3 [Member]    
Available-for-sale securities
Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]    
Available-for-sale securities
Fair Value, Inputs, Level 3 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities
Interest Rate Swap [Member]    
Interest rate swaps 151,420  
Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member]    
Interest rate swaps  
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]    
Interest rate swaps 151,000  
Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member]    
Interest rate swaps